Plancorp LLC’s CA, Inc. CA Stock Holding History

Plancorp LLC’s Portfolio CA Stock Details CA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,000	Closed	-$205K	–	99
2015 Q2	$205K	Buy	+7,000	New	+$217K	0.19%	73

Other funds holding CA

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Plancorp LLC's CA Position: Q3 2015 in Review

Plancorp LLC sold out of CA, Inc. (CA) in Q3 2015, closing a stake of 7,000 shares — an estimated $205K sold.

Plancorp LLC first reported a position in CA in Q2 2015 and held it in 1 quarter. The position peaked at $205K in Q2 2015. 471 funds tracked by Wall St. Rank hold CA as of Q3 2015.

Plancorp LLC reported no remaining CA, Inc. position as of Q3 2015 after selling out during the quarter.
Plancorp LLC sold 7,000 CA, Inc. shares in Q3 2015, an estimated $205K.
Plancorp LLC first reported a position in CA, Inc. in Q2 2015 and held it in 1 quarter.
Plancorp LLC's CA, Inc. position peaked at $205K in Q2 2015.
471 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2015.

Based on Plancorp LLC's 13F filing for Q3 2015, filed 13 Nov 2015.